PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.1M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Top Sells

1
+$533K
2
+$191K
3
+$183K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
GE icon
GE Aerospace
GE
+$146K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
125
602
$9K ﹤0.01%
+97
603
$9K ﹤0.01%
194
604
$9K ﹤0.01%
+218
605
$9K ﹤0.01%
372
-373
606
$9K ﹤0.01%
98
607
$9K ﹤0.01%
277
608
$9K ﹤0.01%
187
+44
609
$9K ﹤0.01%
+205
610
$9K ﹤0.01%
+350
611
$9K ﹤0.01%
111
612
$9K ﹤0.01%
300
613
$9K ﹤0.01%
+13
614
$9K ﹤0.01%
519
-74
615
$9K ﹤0.01%
114
616
$9K ﹤0.01%
156
-24
617
$9K ﹤0.01%
160
618
$9K ﹤0.01%
129
619
$8K ﹤0.01%
249
620
$8K ﹤0.01%
580
621
$8K ﹤0.01%
220
622
$8K ﹤0.01%
227
623
$8K ﹤0.01%
304
624
$8K ﹤0.01%
1,409
625
$8K ﹤0.01%
800
23 24
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